Hisham Maher

• Streamlined financial procedures to improve efficiency and accuracy.
• Managed a team of junior finance professionals, promoting professional development.
• Reduced operational costs by implementing cost-saving strategies.
• Developed comprehensive financial reports for top management review.
• Negotiated favorable terms with vendors, achieving cost savings.
• Collaborated closely with auditors to ensure smooth audit processes.
• Analyzed complex financial data, providing meaningful insights for company leadership.
• Prepared regular cash flow reports assisting in better fund allocation.
• Managed cash flow and liquidity, mitigating financial risks and ensuring stability.

1- Monitor day-to-day Financial operations.
2- Review Cash and Bank Position
3- Reviewed documents and accounts for discrepancies and resolved
variances
4- Perform full set of accounts and ensure timely closing of accounts.
5- Prepare monthly income statement ,Balance sheet and Cash 􀃙ow
reports and submit them to the Financial controller
6- Perform a variety of advanced financial analysis to determine the
present and forecasted financial health of the company.
7- Oversaw team 7 Accounting staff
8- Streamline best practices for balance sheet process
9- Maintain internal control and effective accounting system and
policies for the set up
10- Support internal and external audit activities related to the testing
of controls and
coordinate timely provision of documentation items and remediation
of issues

1- Monitor and review accounting and related system reports for
accuracy and completeness.
2- Prepare Income statement , statement of Financial position and
Cash flow reports and submit them to the Financial controller
3- Facilitate a smooth yearly audit process through an independent
evaluator by providing accurate transactions and balances of the
company.
4- Assist in auditing activities by providing necessary information and
preparing requested documentation.
5- Coordinate with the finance team to complete assigned accounting
tasks within deadlines.
6- Monitor and record financial transactions according to company
policies and regulations.
7- Review and recommend changes to existing accounting procedures.
8- Oversaw team of 8 Accountants
9- Assist in create the Chart of Accounts for new ERP AX Dynamics
2012

1-Manages and supervises the accounts payable department and staff
in the organization.
2- Manages functions like maintaining the general ledger, accounts
payable, accounts receivable, and project accounting.
3- Ensures that systems, policies, and procedures adhere to company
policies while functioning with accuracy and timeliness.
4- Ensures that the accounts payable and the company's financial
obligations are met efficiently.
5- Keep track of the company's financial expenditures, maintain a
database and provide reports as and when requested by the Finance
Manager.
6- Oversee and analyze all GL accounts related to AP
7- Submit a monthly aging report of vendor balances
8- Manage month-end closing reviews with the payable team as
timeline requested
9- Review Monthly Debit Balance for clearance purposes
10- Review Cash flows out, Credit rating, and operational costs.

1-Good interpersonal skills with the ability to work effectively with
vendors and internal customers to achieve actions needed
2- Prepare bank reconciliation and bank transactions on a daily basis
3- Reconcile accounts payable and receivable
4- Maintains 􀃘nancial security by following internal controls.
5-Perform general accounts analysis and reconciliations, including
bank statements, 􀃘xed assets, employee accruals, other accruals, and
prepaid expenses
6- Handling company 􀃘nancial and account transactions.
7- Analyze and maintain the general ledger
8- Reconciliation of intercompany entries and other control accounts
9- Assist in Closing 􀃘nancial statements monthly
10- To verify and process the deduction for Telephone/Mobile bills